CIK: 0001761755
Total reported value
$443.5M
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.47% | — | +7.06% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.63% | — | +2.42% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.20% | -0.17% | -1.96% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.93% | — | +8.51% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.74% | -0.16% | +2.60% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.69% | — | +4.75% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.19% | +22.51% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.36% | — | +39.12% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.75% | -7.54% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.80% | — | +9.46% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.78% | — | +44.79% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.74% | — | -0.09% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.71% | — | +5.70% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.62% | — | -1.62% | |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.59% | — | +2.47% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.47% | -0.20% | +9.68% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | — | +14.27% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.21% | +10.88% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | +9.77% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.20% | — | +14.93% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.17% | — | +213.75% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.14% | — | +14.56% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | +0.10% | +1.70% | |
| 24 | THY | Toews Agility Shares Dynamic | ETF-Other | 1.13% | — | +12.44% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.11% | — | +14.72% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.09% | — | +7.37% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.08% | -0.16% | +4.43% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.05% | — | +8.49% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.04% | — | +13.82% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | -9.65% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.48% | +6.92% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.91% | — | +13.14% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | +11.90% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.79% | — | +13.38% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | +8.98% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.69% | — | -2.75% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | — | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.68% | — | -3.05% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.66% | — | +10.02% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.50% | -0.95% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.14% | +12.06% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | -1.12% | +152.26% | |
| 43 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.46% | — | +10.95% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.23% | +158.31% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | -6.06% | |
| 46 | ALGN | Align Technology INC | Stock-Healthcare | 0.44% | — | -11.45% | |
| 47 | IT | Gartner INC | Stock-Tech | 0.44% | — | +12.84% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.42% | +0.38% | -2.05% | |
| 49 | MSCI | Msci INC | Stock-Financials | 0.41% | — | -17.28% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | +0.4% | +39.12% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.3% | +44.79% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +22.51% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +158.31% | Add |
| 5 | CRM | Salesforce INC | +0.3% | +14.93% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.3% | +152.26% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | +110.15% | Add |
| 8 | ABT | Abbott Laboratories | +0.1% | +14.27% | Add |
| 9 | ZTS | Zoetis INC | +0.1% | +14.56% | Add |
| 10 | MA | Mastercard INC - A | +0.1% | +9.68% | Add |
| 11 | NKE | Nike INC -cl B | +0.1% | +8.98% | Add |
| 12 | NXTG | First Trust Indxx Nextg ETF | +0.1% | +68.22% | Add |
| 13 | SBUX | Starbucks CORP | +0.1% | +11.90% | Add |
| 14 | EWJ | Ishares Msci Japan ETF | +0.1% | +129.85% | Add |
| 15 | GNRC | Generac Holdings INC | +0.1% | +125.92% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +579.32% | Add |
| 17 | NOW | Servicenow INC | +0.1% | +4.43% | Add |
| 18 | BILL | Bill Holdings INC | +0.1% | +36.31% | Add |
| 19 | GLDM1USD | Spdr Gold Minishares Trust | +0.1% | +43.07% | Add |
| 20 | DG | Dollar General CORP | +0.1% | +13.38% | Add |
| 21 | PAYC | Paycom Software INC | +0.1% | +19.11% | Add |
| 22 | ADBE | Adobe INC | 0% | +9.46% | Add |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +7.37% | Add |
| 24 | V | Visa Inc-class A Shares | — | +9.77% | Add |
| 25 | ACN | Accenture plc | — | +13.82% | Add |
| 26 | THY | Toews Agility Shares Dynamic | 0% | +12.44% | Add |
| 27 | VCIT | Vanguard Int-term Corporate | 0% | +14.72% | Add |
| 28 | USRT | Ishares Core US Reit ETF | 0% | +5.70% | Add |
| 29 | VYM | Vanguard High Dvd Yield ETF | 0% | +8.49% | Add |
| 30 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.1% | +2.47% | Add |
| 31 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.1% | -1.62% | Trim |
| 32 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | +8.51% | Add |
| 33 | CVX | Chevron CORP | -0.2% | -0.95% | Trim |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.2% | +4.75% | Add |
| 35 | ODFL | Old Dominion Freight Line | -0.2% | -93.06% | Trim |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | +2.60% | Add |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -83.61% | Trim |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.3% | +2.42% | Add |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | -1.96% | Trim |
| 40 | SECT | Main Sector Rotation ETF | -0.3% | -85.29% | Trim |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | -0.4% | +7.06% | Add |
| 42 | ADP | Automatic Data Processing | -0.5% | -64.84% | Trim |
| 43 | MSFT | Microsoft CORP | -0.6% | -7.54% | Trim |
| 44 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 46 | ✓ | Duck Creek Technologies INC | — | NEW | New buy |
| 47 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 48 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 49 | QTEC | First Trust Nasdq 100 Tech I | — | EXIT | Sold out |
| 50 | MTCH | Match Group INC | — | NEW | New buy |